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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.43%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$34.3B
AUM Growth
+$4.15B
(+14%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
1,439
New
97
Increased
478
Reduced
443
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$200M |
| 2 |
Amazon
AMZN
|
+$126M |
| 3 |
Deutsche Bank
DB
|
+$109M |
| 4 |
Intuitive Surgical
ISRG
|
+$92.2M |
| 5 |
Wells Fargo
WFC
|
+$83.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$126M |
| 2 |
Abbott
ABT
|
+$79.1M |
| 3 |
VF Corp
VFC
|
+$49M |
| 4 |
JPMorgan Chase
JPM
|
+$48.5M |
| 5 |
BioNTech
BNTX
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 11.88% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Trupanion
TRUP
$1.27B
| $2.19M | 0.01% |
+19,000
| New | +$1.65M |
|
702
Whirlpool
WHR
$2.75B
| $2.19M | 0.01% |
10,118
-775
| -7% | -$181K |
|
703
Entergy
ETR
$49.3B
| $2.17M | 0.01% |
43,470
+5,388
| +14% | +$284K |
|
704
Qfin Holdings
QFIN
$1.59B
| $2.16M | 0.01% |
+5,590
| New | +$170K |
|
|
ABMD
705
DELISTED
Abiomed Inc
ABMD
| $2.15M | 0.01% |
6,926
+329
| +5% | +$101K |
|
706
Occidental Petroleum
OXY
$58.6B
| $2.13M | 0.01% |
67,792
-7,416
| -10% | -$199K |
|
|
RETA
707
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.13M | 0.01% |
14,740
| – | – |
|
708
NeoGenomics
NEO
$2.14B
| $2.12M | 0.01% |
45,800
+19,000
| +71% | +$842K |
|
|
SPLK
709
DELISTED
Splunk Inc
SPLK
| $2.12M | 0.01% |
14,776
-27,861
| -65% | -$3.55M |
|
710
Freshpet
FRPT
$3.26B
| $2.1M | 0.01% |
+12,800
| New | +$2.18M |
|
|
CVA
711
DELISTED
Covanta Holding Corporation
CVA
| $2.1M | 0.01% |
120,000
-10,000
| -8% | -$152K |
|
|
HR
712
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.08M | 0.01% |
69,667
+4,667
| +7% | +$145K |
|
713
POSCO
PKX
$17.7B
| $2.07M | 0.01% |
27,017
-5,000
| -16% | -$396K |
|
714
Kilroy Realty
KRC
$4.32B
| $2.06M | 0.01% |
29,906
-6,410
| -18% | -$444K |
|
715
Ameren
AEE
$29.6B
| $2.05M | 0.01% |
25,808
-2,470
| -9% | -$207K |
|
716
Wayfair
W
$14.1B
| $2.05M | 0.01% |
6,714
-280
| -4% | -$87.7K |
|
717
Vornado Realty Trust
VNO
$7.26B
| $2.03M | 0.01% |
44,290
-1,739
| -4% | -$81.3K |
|
718
Regenxbio
RGNX
$688M
| $2.03M | 0.01% |
53,300
| – | – |
|
|
DOC
719
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02M | 0.01% |
110,000
| – | – |
|
720
Elanco Animal Health
ELAN
$11.1B
| $2.02M | 0.01% |
57,768
-603
| -1% | -$19.9K |
|
|
LHCG
721
DELISTED
LHC Group LLC
LHCG
| $2.02M | 0.01% |
10,000
+3,700
| +59% | +$742K |
|
|
BPMC
722
DELISTED
Blueprint Medicines
BPMC
| $2.01M | 0.01% |
23,450
| – | – |
|
723
Caesars Entertainment
CZR
$6.13B
| $2.01M | 0.01% |
20,162
+5,540
| +38% | +$559K |
|
|
VTRU
724
DELISTED
Vitru Limited Common Shares
VTRU
| $1.99M | 0.01% |
+115,806
| New | +$1.67M |
|
725
W.P. Carey
WPC
$16.1B
| $1.99M | 0.01% |
27,147
-12,638
| -32% | -$925K |
|
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NAMI
DekaBank Deutsche Girozentrale's Q2 2021 Portfolio in Review
As of Q2 2021, DekaBank Deutsche Girozentrale held 1,439 positions worth $34.3B, up 14% from $30.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.92B of net new capital in Q2 2021, opening 97 new positions and adding to 478 existing holdings. Its largest new stake was Stellantis: 10,647,151 shares worth $207M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Broadcom, an estimated $126M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2021 buy was Stellantis: 10,647,151 shares worth $207M.
- DekaBank Deutsche Girozentrale added most to Amazon in Q2 2021, an estimated $126M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2021 reduction was Broadcom, cutting an estimated $126M.
- DekaBank Deutsche Girozentrale fully exited CureVac in Q2 2021, selling an estimated $6.93M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $34.3B portfolio in Q2 2021.
- DekaBank Deutsche Girozentrale opened 97 new positions and closed 54 in Q2 2021.
- DekaBank Deutsche Girozentrale's portfolio value rose 14% quarter-over-quarter to $34.3B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2021, filed 5 Aug 2021.